RoboStrategy, Inc. reports a net asset value per share of $11.35, a 0.76% increase from July's NAV.
Quiver AI Summary
RoboStrategy, Inc. has announced its net asset value (NAV) per share as of August 31, 2026, reporting net assets of approximately $276.7 million and an NAV per share of $11.35, marking a 0.76% increase since the previous month. The fund specializes in providing public-market access to private companies in the fields of robotics and physical artificial intelligence, focusing on key innovators in the sector. RoboStrategy aims to bridge public markets with private technological advancements, facilitating broader investment opportunities in robotics and AI. The press release also includes a disclaimer regarding forward-looking statements, emphasizing that such statements are subject to various risks and uncertainties.
Potential Positives
- RoboStrategy, Inc. reported a net asset value (NAV) per share of $11.35 as of August 31, 2026, indicating a 0.76% increase in net assets compared to the previous month.
- The positive increase in NAV suggests growth and potential stability, which could attract more investors to the fund.
- The fund focuses on high-conviction equity positions in leading robotics and physical AI companies, positioning itself in a rapidly growing and innovative industry.
- RoboStrategy's aim to bridge public markets with private innovation aligns with the increasing interest in technologies that enhance labor and productivity, providing a strategic growth avenue.
Potential Negatives
- Despite a reported increase in net asset value (NAV), the growth is marginal at 0.76% and could indicate limited performance improvements for investors.
- The press release includes forward-looking statements, which introduce uncertainty and suggest risks associated with future performance that may deter potential investors.
- The company does not provide detailed information about its investment holdings or strategies, which may raise concerns regarding transparency and informed decision-making for potential investors.
FAQ
What is RoboStrategy, Inc.?
RoboStrategy, Inc. is a closed-end fund focused on investing in robotics and physical AI companies.
What was the NAV per share as of August 31, 2026?
The NAV per share was $11.35, reflecting a 0.27% increase from the previous month.
How has the fund's net assets changed recently?
The net assets applicable to common shares increased to $276,675,605.73, a 0.76% rise from July 31, 2026.
Who are some innovators that RoboStrategy invests in?
RoboStrategy invests in leaders such as Figure AI, Apptronik, and Dyna Robotics among others.
Where can I find more information about RoboStrategy?
More information can be found on their website at robostrategy.co.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$BOT Insider Trading Activity
$BOT insiders have traded $BOT stock on the open market 4 times in the past 6 months. Of those trades, 4 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $BOT stock by insiders over the last 6 months:
- ANDREW KAI KANG (President) has made 2 purchases buying 518,905 shares for an estimated $12,464,987 and 0 sales.
- STRATEGIES LLC FP purchased 290,000 shares for an estimated $2,900,000
- MARC ADAM WEINSTEIN (COO and Secretary) purchased 43,500 shares for an estimated $435,000
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$BOT Hedge Fund Activity
We have seen 26 institutional investors add shares of $BOT stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ANSON FUNDS MANAGEMENT LP added 869,566 shares (+inf%) to their portfolio in Q2 2026, for an estimated $34,565,248
- FEYNMAN POINT ASSET MANAGEMENT LLC added 329,199 shares (+inf%) to their portfolio in Q2 2026, for an estimated $13,085,660
- JANE STREET GROUP, LLC added 39,533 shares (+inf%) to their portfolio in Q2 2026, for an estimated $1,571,436
- UBS GROUP AG added 38,956 shares (+inf%) to their portfolio in Q2 2026, for an estimated $1,548,501
- MILLENNIUM MANAGEMENT LLC added 18,130 shares (+inf%) to their portfolio in Q2 2026, for an estimated $720,667
- SCIENTECH RESEARCH LLC added 15,437 shares (+inf%) to their portfolio in Q2 2026, for an estimated $613,620
- GEODE CAPITAL MANAGEMENT, LLC added 10,389 shares (+inf%) to their portfolio in Q2 2026, for an estimated $412,962
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Full Release
NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- RoboStrategy, Inc. (Nasdaq: BOT), a registered closed end fund providing exposure to private companies in robotics and physical AI, today announced its net asset value per share as of August 31, 2026.
As of August 31, 2026, RoboStrategy’s net assets applicable to common shares were $276,675,605.73, and the Fund’s NAV per share was $11.35.
This represents a 0.76% increase over the previously reported NAV of $274,578,031.45 on July 31, 2026. The new NAV per share represents a 0.27% increase over the previously reported $11.32.
About RoboStrategy, Inc.
RoboStrategy, Inc. is a closed-end management investment company built to power participation in the robotics and physical AI revolution. As robotics continue to penetrate into everyday life, RoboStrategy seeks to provide public-market access to the companies building that future. The fund focuses on high-conviction equity positions in what the fund believes are category-defining robotics and physical artificial intelligence innovators, including leaders such as Figure AI, Apptronik, Dyna Robotics, Dexmate, and other pioneers advancing autonomous systems, including those building the critical supply chain. RoboStrategy was created to bridge public markets with private innovation, enabling broader participation in technologies that are redefining labor, productivity, and the relationship between humans and intelligent machines.
For more information, visit robostrategy.co
Forward Looking Statements
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements are not historical facts but are based on current expectations, estimates, projections, beliefs, and assumptions. Such statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors that could cause actual results to differ materially. The Fund undertakes no obligation to update or revise any forward-looking statements.
This press release is not an offer to sell or a solicitation of an offer to buy any securities. Any offering of securities may be made only by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended.
Media Contact
Malory Van Guilder
[email protected]
Investor Contact
[email protected]
